Rodgers Brothers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $271K | Hold |
1,500
| – | – | 0.03% | 217 |
|
|
2026
Q1 | $248K | Hold |
1,500
| – | – | 0.03% | 223 |
|
|
2025
Q4 | $241K | Hold |
1,500
| – | – | 0.03% | 225 |
|
|
2025
Q3 | $243K | Hold |
1,500
| – | – | 0.03% | 222 |
|
|
2025
Q2 | $273K | Hold |
1,500
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $238K | Buy |
+1,500
| New | +$212K | 0.03% | 213 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$222K | – | 204 |
|
|
2021
Q1 | $222K | Hold |
2,500
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $207K | Sell |
2,500
-1,774
| -42% | -$138K | 0.05% | 178 |
|
|
2020
Q3 | $321K | Hold |
4,274
| – | – | 0.08% | 157 |
|
|
2020
Q2 | $299K | Buy |
4,274
+800
| +23% | +$58.3K | 0.08% | 169 |
|
|
2020
Q1 | $253K | Hold |
3,474
| – | – | 0.08% | 167 |
|
|
2019
Q4 | $296K | Buy |
3,474
+3
| +0.1% | +$247 | 0.08% | 167 |
|
|
2019
Q3 | $264K | Sell |
3,471
-803
| -19% | -$63.6K | 0.07% | 173 |
|
|
2019
Q2 | $336K | Sell |
4,274
-30
| -0.7% | -$2.48K | 0.09% | 159 |
|
|
2019
Q1 | $380K | Sell |
4,304
-261
| -6% | -$21K | 0.11% | 153 |
|
|
2018
Q4 | $305K | Buy |
4,565
+8
| +0.2% | +$668 | 0.1% | 157 |
|
|
2018
Q3 | $372K | Buy |
4,557
+8
| +0.2% | +$657 | 0.11% | 154 |
|
|
2018
Q2 | $367K | Buy |
4,549
+1,108
| +32% | +$94K | 0.11% | 147 |
|
|
2018
Q1 | $342K | Buy |
3,441
+200
| +6% | +$20.8K | 0.11% | 141 |
|
|
2017
Q4 | $342K | Buy |
+3,241
| New | +$345K | 0.11% | 137 |
|
|
2017
Q3 | – | Sell |
-3,242
| Closed | -$381K | – | 173 |
|
|
2017
Q2 | $381K | Sell |
3,242
-200
| -6% | -$23.2K | 0.14% | 127 |
|
|
2017
Q1 | $389K | Hold |
3,442
| – | – | 0.15% | 118 |
|
|
2016
Q4 | $315K | Hold |
3,442
| – | – | 0.12% | 131 |
|
|
2016
Q3 | $335K | Hold |
3,442
| – | – | 0.13% | 129 |
|
|
2016
Q2 | $350K | Hold |
3,442
| – | – | 0.14% | 125 |
|
|
2016
Q1 | $338K | Hold |
3,442
| – | – | 0.15% | 116 |
|
|
2015
Q4 | $303K | Hold |
3,442
| – | – | 0.14% | 116 |
|
|
2015
Q3 | $273K | Hold |
3,442
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $276K | Buy |
3,442
+130
| +4% | +$10.7K | 0.13% | 126 |
|
|
2015
Q1 | $249K | Buy |
3,312
+300
| +10% | +$24.4K | 0.12% | 134 |
|
|
2014
Q4 | $245K | Buy |
+3,012
| New | +$259K | 0.12% | 132 |
|
Other funds holding PM
Rodgers Brothers's PM Position: Q2 2026 in Review
Rodgers Brothers held its Philip Morris (PM) position steady in Q2 2026 at 1,500 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #217.
Rodgers Brothers first reported a position in PM in Q4 2014 and has held it in 31 quarters since. The position peaked at $389K in Q1 2017. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Rodgers Brothers held 1,500 shares of Philip Morris worth $271K as of Q2 2026.
- Rodgers Brothers left its Philip Morris share count unchanged in Q2 2026.
- Philip Morris made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #217 holding.
- Rodgers Brothers first reported a position in Philip Morris in Q4 2014 and has held it in 31 quarters since.
- Rodgers Brothers's Philip Morris position peaked at $389K in Q1 2017.
- 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.